CIC
NTLS

Cornercap Investment Counsel’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Cornercap Investment Counsel’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-57,745
Closed -$780K – 271
2014
Q1 		$780K Buy
57,745
+38,710
+203% +$631K 0.14% 92
2013
Q4 		$385K Buy
+19,035
New +$381K 0.07% 188

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Cornercap Investment Counsel's NTLS Position: Q2 2014 in Review

Cornercap Investment Counsel sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2014, closing a stake of 57,745 shares — an estimated $780K sold.

Cornercap Investment Counsel first reported a position in NTLS in Q4 2013 and held it in 2 quarters. The position peaked at $780K in Q1 2014. 114 funds tracked by Wall St. Rank hold NTLS as of Q2 2014.

  • Cornercap Investment Counsel reported no remaining NTELOS HLDGS CORP COM position as of Q2 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 57,745 NTELOS HLDGS CORP COM shares in Q2 2014, an estimated $780K.
  • Cornercap Investment Counsel first reported a position in NTELOS HLDGS CORP COM in Q4 2013 and held it in 2 quarters.
  • Cornercap Investment Counsel's NTELOS HLDGS CORP COM position peaked at $780K in Q1 2014.
  • 114 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2014.

Based on Cornercap Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.